Royce & Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
14,443
+6,100
| +73% | +$2.28M | 0.06% | 445 |
|
|
2025
Q1 | $2.84M | Sell |
8,343
-3,975
| -32% | -$1.35M | 0.03% | 534 |
|
|
2024
Q4 | $4.54M | Sell |
12,318
-4,760
| -28% | -$1.76M | 0.04% | 500 |
|
|
2024
Q3 | $7.68M | Sell |
17,078
-6,700
| -28% | -$3.01M | 0.07% | 381 |
|
|
2024
Q2 | $9.64M | Sell |
23,778
-2,107
| -8% | -$854K | 0.09% | 320 |
|
|
2024
Q1 | $10.1M | Hold |
25,885
| – | – | 0.09% | 311 |
|
|
2023
Q4 | $8.09M | Buy |
25,885
+200
| +0.8% | +$62.5K | 0.07% | 375 |
|
|
2023
Q3 | $6.66M | Buy |
25,685
+11,105
| +76% | +$2.88M | 0.07% | 402 |
|
|
2023
Q2 | $3.74M | Buy |
14,580
+1,458
| +11% | +$374K | 0.04% | 564 |
|
|
2023
Q1 | $2.97M | Buy |
13,122
+142
| +1% | +$32.1K | 0.03% | 599 |
|
|
2022
Q4 | $3.06M | Sell |
12,980
-8,190
| -39% | -$1.93M | 0.03% | 576 |
|
|
2022
Q3 | $5.94M | Hold |
21,170
| – | – | 0.07% | 413 |
|
|
2022
Q2 | $5.05M | Sell |
21,170
-43,987
| -68% | -$10.5M | 0.05% | 470 |
|
|
2022
Q1 | $16M | Sell |
65,157
-25,366
| -28% | -$6.24M | 0.14% | 214 |
|
|
2021
Q4 | $22.5M | Sell |
90,523
-69,104
| -43% | -$17.1M | 0.17% | 169 |
|
|
2021
Q3 | $31.7M | Sell |
159,627
-69,401
| -30% | -$13.8M | 0.24% | 104 |
|
|
2021
Q2 | $43.8M | Sell |
229,028
-37,577
| -14% | -$7.19M | 0.3% | 72 |
|
|
2021
Q1 | $43.9M | Buy |
266,605
+82,915
| +45% | +$13.6M | 0.3% | 72 |
|
|
2020
Q4 | $28.7M | Buy |
183,690
+115,970
| +171% | +$18.1M | 0.24% | 107 |
|
|
2020
Q3 | $8.29M | Buy |
67,720
+4,599
| +7% | +$563K | 0.09% | 332 |
|
|
2020
Q2 | $7.55M | Sell |
63,121
-3,442
| -5% | -$412K | 0.08% | 348 |
|
|
2020
Q1 | $8.34M | Buy |
66,563
+5,750
| +9% | +$720K | 0.11% | 239 |
|
|
2019
Q4 | $9.84M | Sell |
60,813
-1,087
| -2% | -$176K | 0.09% | 325 |
|
|
2019
Q3 | $9.01M | Buy |
61,900
+2,700
| +5% | +$393K | 0.08% | 342 |
|
|
2019
Q2 | $8.31M | Sell |
59,200
-6,078
| -9% | -$853K | 0.08% | 365 |
|
|
2019
Q1 | $8M | Sell |
65,278
-25,325
| -28% | -$3.11M | 0.07% | 389 |
|
|
2018
Q4 | $9.11M | Hold |
90,603
| – | – | 0.08% | 346 |
|
|
2018
Q3 | $11M | Sell |
90,603
-2,500
| -3% | -$304K | 0.08% | 371 |
|
|
2018
Q2 | $10.1M | Buy |
93,103
+2,922
| +3% | +$316K | 0.07% | 389 |
|
|
2018
Q1 | $9.42M | Sell |
90,181
-26,600
| -23% | -$2.78M | 0.07% | 396 |
|
|
2017
Q4 | $13.3M | Buy |
116,781
+3,000
| +3% | +$341K | 0.09% | 325 |
|
|
2017
Q3 | $11.4M | Buy |
113,781
+39,264
| +53% | +$3.94M | 0.08% | 354 |
|
|
2017
Q2 | $7.11M | Buy |
74,517
+12,617
| +20% | +$1.2M | 0.05% | 482 |
|
|
2017
Q1 | $6.59M | Buy |
61,900
+30,225
| +95% | +$3.22M | 0.04% | 500 |
|
|
2016
Q4 | $3.49M | Buy |
31,675
+24,875
| +366% | +$2.74M | 0.02% | 675 |
|
|
2016
Q3 | $697K | Sell |
6,800
-74,600
| -92% | -$7.65M | ﹤0.01% | 967 |
|
|
2016
Q2 | $8.6M | Sell |
81,400
-92,100
| -53% | -$9.73M | 0.06% | 428 |
|
|
2016
Q1 | $17.3M | Sell |
173,500
-32,250
| -16% | -$3.21M | 0.11% | 249 |
|
|
2015
Q4 | $18.2M | Sell |
205,750
-48,501
| -19% | -$4.3M | 0.11% | 252 |
|
|
2015
Q3 | $22.2M | Sell |
254,251
-61,213
| -19% | -$5.35M | 0.12% | 214 |
|
|
2015
Q2 | $31.6M | Sell |
315,464
-149,881
| -32% | -$15M | 0.13% | 192 |
|
|
2015
Q1 | $43.1M | Sell |
465,345
-263,180
| -36% | -$24.4M | 0.16% | 156 |
|
|
2014
Q4 | $65.7M | Sell |
728,525
-30,120
| -4% | -$2.72M | 0.23% | 111 |
|
|
2014
Q3 | $61M | Sell |
758,645
-209,405
| -22% | -$16.8M | 0.21% | 126 |
|
|
2014
Q2 | $83.9M | Sell |
968,050
-11,250
| -1% | -$974K | 0.25% | 100 |
|
|
2014
Q1 | $77.7M | Buy |
979,300
+76,500
| +8% | +$6.07M | 0.23% | 111 |
|
|
2013
Q4 | $71.7M | Buy |
902,800
+105,100
| +13% | +$8.34M | 0.21% | 128 |
|
|
2013
Q3 | $56.1M | Buy |
797,700
+4,015
| +0.5% | +$282K | 0.17% | 154 |
|
|
2013
Q2 | $49.5M | Buy |
+793,685
| New | +$49.5M | 0.15% | 177 |
|